IAG
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Investmark Advisory Group’s PepsiCo PEP Stock Holding History

Investmark Advisory Group’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.27M Buy
24,154
+824
+4% +$123K 1.24% 24
2026
Q1 		$3.62M Buy
23,330
+505
+2% +$78.7K 1.55% 19
2025
Q4 		$3.28M Buy
22,825
+239
+1% +$35.1K 1.4% 22
2025
Q3 		$3.17M Buy
22,586
+670
+3% +$95.7K 1.38% 21
2025
Q2 		$2.89M Sell
21,916
-615
-3% -$82.8K 1.36% 21
2025
Q1 		$3.38M Buy
22,531
+326
+1% +$48.5K 1.67% 19
2024
Q4 		$3.38M Buy
22,205
+247
+1% +$40.5K 1.66% 17
2024
Q3 		$3.73M Buy
21,958
+346
+2% +$59.4K 1.81% 14
2024
Q2 		$3.56M Buy
21,612
+118
+0.5% +$20.4K 1.9% 13
2024
Q1 		$3.76M Sell
21,494
-893
-4% -$150K 2.06% 12
2023
Q4 		$3.8M Buy
22,387
+68
+0.3% +$11.3K 2.23% 11
2023
Q3 		$3.78M Buy
22,319
+154
+0.7% +$28K 2.56% 10
2023
Q2 		$4.11M Buy
22,165
+590
+3% +$110K 2.74% 6
2023
Q1 		$3.93M Buy
21,575
+1,010
+5% +$177K 2.89% 7
2022
Q4 		$3.72M Buy
20,565
+712
+4% +$127K 2.75% 9
2022
Q3 		$3.24M Buy
19,853
+480
+2% +$82.7K 2.91% 8
2022
Q2 		$3.23M Buy
19,373
+438
+2% +$73.7K 3.19% 9
2022
Q1 		$3.17M Buy
18,935
+591
+3% +$99.2K 3.27% 10
2021
Q4 		$3.19M Buy
+18,344
New +$3M 2.98% 9

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Investmark Advisory Group's PEP Position: Q2 2026 in Review

Investmark Advisory Group increased its PepsiCo (PEP) stake by 3.5% in Q2 2026, buying an estimated $123K and bringing the position to 24,154 shares worth $3.27M. The position accounts for 1.24% of the portfolio, ranked #24.

Investmark Advisory Group first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.11M in Q2 2023. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Investmark Advisory Group held 24,154 shares of PepsiCo worth $3.27M as of Q2 2026.
  • Investmark Advisory Group bought 824 PepsiCo shares in Q2 2026, an estimated $123K.
  • PepsiCo made up 1.24% of Investmark Advisory Group's portfolio in Q2 2026, its #24 holding.
  • Investmark Advisory Group first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Investmark Advisory Group's PepsiCo position peaked at $4.11M in Q2 2023.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.